Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)

Lyxor Nasdaq-100 UCITS ETF - Acc (NASD LN) Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s) 07-Dec-2023 / 10:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Nasdaq-100 UCITS ETF - Acc DEALING DATE: 06-Dec-2023 NAV PER SHARE: EUR: 58.8029 NUMBER OF SHARES IN ISSUE: 33191848 CODE: NASD LN ISIN: LU1829221024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1829221024
Category Code:	NAV
TIDM:	NASD LN
Sequence No.:	290303
EQS News ID:	1791429

End of Announcement	EQS News Service